金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6188 |
0.6188 |
| 2 |
2025-04-28 |
0.6200 |
0.6200 |
| 3 |
2025-04-25 |
0.6198 |
0.6198 |
| 4 |
2025-04-24 |
0.6252 |
0.6252 |
| 5 |
2025-04-23 |
0.6252 |
0.6252 |
| 6 |
2025-04-22 |
0.6272 |
0.6272 |
| 7 |
2025-04-21 |
0.6209 |
0.6209 |
| 8 |
2025-04-18 |
0.6183 |
0.6183 |
| 9 |
2025-04-17 |
0.6176 |
0.6176 |
| 10 |
2025-04-16 |
0.6170 |
0.6170 |
| 11 |
2025-04-15 |
0.6223 |
0.6223 |
| 12 |
2025-04-14 |
0.6224 |
0.6224 |
| 13 |
2025-04-11 |
0.6089 |
0.6089 |
| 14 |
2025-04-10 |
0.6005 |
0.6005 |
| 15 |
2025-04-09 |
0.5872 |
0.5872 |
| 16 |
2025-04-08 |
0.5780 |
0.5780 |
| 17 |
2025-04-07 |
0.5742 |
0.5742 |
| 18 |
2025-04-03 |
0.6550 |
0.6550 |
| 19 |
2025-04-02 |
0.6734 |
0.6734 |
| 20 |
2025-04-01 |
0.6754 |
0.6754 |
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